Cooper/Haims Advisors, LLC Proshares Ultrashort 20+Year T Transaction History

Cooper/Haims Advisors, LLC

$176 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	$15.7 - $19.0 $168,115 - $203,452	-10,708 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$16.47 - $22.34 $176,360 - $239,216	10,708 New	10,708 $233,000

Others Institutions Holding TBT

# of Institutions

76

Shares Held

1.96M

Call Options Held

1.17M

Put Options Held

1.09M

Susquehanna International Group, LLP Bala Cynwyd, PA

642K
Shares

$21.7 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

299K
Shares

$10.1 Million
0.53% of portfolio
Jane Street Group, LLC New York, NY

267K
Shares

$9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

93.8K
Shares

$3.16 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

74.6K
Shares

$2.52 Million
0.0% of portfolio

About PROSHARES ULTRASHORT 20+YEAR T

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